We are live on ! Find out more
HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.52B
1-Year Est. Return 42.49%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+42.49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+178.04%
10 Year Est. Return
+624.81%
AUM
$3.36B
AUM Growth
+$129M
Cap. Flow
-$98.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
3
AME icon
Ametek
AME
+$5.09M
4
IEX icon
IDEX
IEX
+$5.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
3
SBAC icon
SBA Communications
SBAC
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 15.13%
3 Healthcare 14.49%
4 Consumer Discretionary 9.89%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.5B
$5.45M 0.16%
60,360
-3,096
-5% -$275K
GM icon
152
General Motors
GM
$76.1B
$5.45M 0.16%
161,741
-22,847
-12% -$842K
ITW icon
153
Illinois Tool Works
ITW
$83.3B
$5.43M 0.16%
38,481
+3,711
+11% +$523K
TRV icon
154
Travelers Companies
TRV
$77.2B
$5.43M 0.16%
41,861
-3,666
-8% -$473K
PGR icon
155
Progressive
PGR
$121B
$5.42M 0.16%
76,281
-1,263
-2% -$81.2K
DE icon
156
Deere & Co
DE
$167B
$5.38M 0.16%
35,803
-3,151
-8% -$452K
EXC icon
157
Exelon
EXC
$46.6B
$5.35M 0.16%
171,779
-10,756
-6% -$331K
AFL icon
158
Aflac
AFL
$60.5B
$5.21M 0.15%
110,714
-8,068
-7% -$369K
TFC icon
159
Truist Financial
TFC
$64.3B
$5.08M 0.15%
104,730
-3,568
-3% -$183K
KMB icon
160
Kimberly-Clark
KMB
$36.2B
$5.03M 0.15%
44,281
-941
-2% -$106K
ETN icon
161
Eaton
ETN
$179B
$4.89M 0.15%
56,363
-7,743
-12% -$633K
WY icon
162
Weyerhaeuser
WY
$17.8B
$4.88M 0.14%
151,073
-2,816
-2% -$97.8K
PSA icon
163
Public Storage
PSA
$60.4B
$4.87M 0.14%
24,146
-399
-2% -$86.1K
BAX icon
164
Baxter International
BAX
$13.9B
$4.83M 0.14%
62,663
-11,218
-15% -$832K
MPC icon
165
Marathon Petroleum
MPC
$97.8B
$4.8M 0.14%
59,987
-11,004
-16% -$870K
HAL icon
166
Halliburton
HAL
$27.7B
$4.76M 0.14%
117,493
-627
-0.5% -$25.9K
VFC icon
167
VF Corp
VFC
$5.73B
$4.74M 0.14%
53,817
-8,745
-14% -$746K
ALL icon
168
Allstate
ALL
$64.7B
$4.66M 0.14%
47,187
-786
-2% -$76.7K
FIS icon
169
Fidelity National Information Services
FIS
$21.6B
$4.59M 0.14%
42,120
-1,070
-2% -$115K
ROK icon
170
Rockwell Automation
ROK
$50.1B
$4.56M 0.14%
24,324
+6,883
+39% +$1.23M
TROW icon
171
T. Rowe Price
TROW
$23.8B
$4.56M 0.14%
41,770
-891
-2% -$103K
PCG icon
172
PG&E
PCG
$38.3B
$4.55M 0.14%
98,808
-2,205
-2% -$98.2K
AMAT icon
173
Applied Materials
AMAT
$435B
$4.52M 0.13%
117,011
-25,497
-18% -$1.13M
PEG icon
174
Public Service Enterprise Group
PEG
$37.8B
$4.51M 0.13%
85,419
+1,403
+2% +$73.3K
AMD icon
175
Advanced Micro Devices
AMD
$788B
$4.5M 0.13%
145,802
+15,267
+12% +$345K
5 6
7
8 9

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Hartford Investment Management Co (HIMCO) held 854 positions worth $3.36B, up 4% from $3.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2018 filing shows 32 new, 125 increased, 634 reduced and 55 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 19,871 shares worth $5.82M. The largest sale was Apple, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2018 buy was iShares Core S&P 500 ETF: 19,871 shares worth $5.82M.
  • Hartford Investment Management Co (HIMCO) added most to Ecolab in Q3 2018, an estimated $6.36M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2018 reduction was Apple, cutting an estimated $10.7M.
  • Hartford Investment Management Co (HIMCO) fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $1.91M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 20% of its $3.36B portfolio in Q3 2018.
  • Hartford Investment Management Co (HIMCO) opened 32 new positions and closed 55 in Q3 2018.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 4% quarter-over-quarter to $3.36B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2018, filed 8 Nov 2018.